Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.04%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$430M |
| 2 |
Alibaba
BABA
|
+$376M |
| 3 |
AT&T
T
|
+$363M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$328M |
| 5 |
Akamai
AKAM
|
+$299M |
Top Sells
| 1 |
Apple
AAPL
|
+$770M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$480M |
| 3 |
Amazon
AMZN
|
+$416M |
| 4 |
Microsoft
MSFT
|
+$323M |
| 5 |
JPMorgan Chase
JPM
|
+$213M |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
876
Hudson Pacific Properties
HPP
$1.07B
| $4M | 0.01% |
122,100
+43,000
| +54% | +$1.41M |
|
877
Open Text
OTEX
$9.53B
| $3.97M | 0.01% |
104,302
+102,700
| +6,411% | +$3.91M |
|
878
Flowers Foods
FLO
$2.82B
| $3.94M | 0.01% |
211,100
| – | – |
|
879
Ingersoll Rand
IR
$32.1B
| $3.94M | 0.01% |
138,900
-8,100
| -6% | -$230K |
|
880
RPC Inc
RES
$1.01B
| $3.93M | 0.01% |
+253,800
| New | +$3.93M |
|
881
Timken Company
TKR
$5.5B
| $3.9M | 0.01% |
78,200
-47,800
| -38% | -$2.38M |
|
882
Fifth Third Bancorp
FITB
$30.7B
| $3.89M | 0.01% |
139,410
-403,700
| -74% | -$11.3M |
|
883
RLJ Lodging Trust
RLJ
$1.17B
| $3.87M | 0.01% |
175,700
+67,200
| +62% | +$1.48M |
|
884
Qorvo
QRVO
$8.37B
| $3.87M | 0.01% |
50,310
+41,200
| +452% | +$3.17M |
|
|
SEND
885
DELISTED
SendGrid, Inc.
SEND
| $3.85M | 0.01% |
+104,500
| New | +$3.85M |
|
|
LSXMA
886
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.83M | 0.01% |
121,879
+53,982
| +80% | +$1.69M |
|
887
Alexandria Real Estate Equities
ARE
$14.9B
| $3.82M | 0.01% |
30,377
+1,100
| +4% | +$138K |
|
888
Vermilion Energy
VET
$1.2B
| $3.82M | 0.01% |
115,891
| – | – |
|
889
Darden Restaurants
DRI
$21.9B
| $3.82M | 0.01% |
34,310
-33,856
| -50% | -$3.76M |
|
890
Cooper-Standard Automotive
CPS
$685M
| $3.8M | 0.01% |
+31,700
| New | +$3.8M |
|
891
Kimco Realty
KIM
$15B
| $3.79M | 0.01% |
226,254
-1,281,500
| -85% | -$21.4M |
|
892
Red Rock Resorts
RRR
$3.64B
| $3.79M | 0.01% |
+142,100
| New | +$3.79M |
|
|
ACC
893
DELISTED
American Campus Communities, Inc.
ACC
| $3.79M | 0.01% |
92,001
+63,400
| +222% | +$2.61M |
|
894
InterDigital
IDCC
$8.75B
| $3.78M | 0.01% |
47,300
| – | – |
|
895
Ambac
AMBC
$424M
| $3.78M | 0.01% |
185,000
+102,000
| +123% | +$2.08M |
|
|
NLSN
896
DELISTED
Nielsen Holdings plc
NLSN
| $3.78M | 0.01% |
136,499
+130,300
| +2,102% | +$3.6M |
|
897
Golar LNG
GLNG
$4.1B
| $3.77M | 0.01% |
135,521
-21,900
| -14% | -$609K |
|
898
Henry Schein
HSIC
$8.28B
| $3.75M | 0.01% |
56,284
-106,717
| -65% | -$7.12M |
|
|
FNSR
899
DELISTED
Finisar Corp
FNSR
| $3.73M | 0.01% |
195,700
-228,170
| -54% | -$4.35M |
|
900
Arista Networks
ANET
$183B
| $3.71M | 0.01% |
223,280
-272,976
| -55% | -$4.54M |
|